Il Sung Const (013360) — Cash Flow Reinvestment Rate
Il Sung Const (013360) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩227.42 Million (capex ₩21.17 Million plus investments ₩-206.25 Million) from operating cash flow of ₩14.45 Billion. Check 013360 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Il Sung Const Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Il Sung Const across 7 annual periods. Explore Il Sung Const (013360) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Il Sung Const (2012–2025)
Year-by-year capital reinvestment analysis for Il Sung Const. For live market cap and broader valuation context, see 013360 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩4.25 Billion | ₩14.82 Billion | ₩489.50 Million | ▲ +5.2% |
| 2023 | 0.27x | ₩4.92 Billion | ₩18.03 Billion | ₩997.43 Million | ▼ -39.2% |
| 2021 | 0.45x | ₩5.65 Billion | ₩12.57 Billion | ₩2.79 Billion | ▼ -30.6% |
| 2020 | 0.65x | ₩19.88 Billion | ₩30.72 Billion | ₩17.79 Billion | ▲ +1036.2% |
| 2018 | 0.06x | ₩1.22 Billion | ₩21.49 Billion | ₩327.01 Million | ▼ -86.7% |
| 2016 | 0.43x | ₩9.01 Billion | ₩21.08 Billion | ₩653.13 Million | ▼ -90.2% |
| 2012 | 4.37x | ₩387.18 Million | ₩88.65 Million | ₩387.18 Million | — |